CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.91% | — | -8.47% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.65% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | -0.23% | -6.76% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | — | -0.75% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.36% | — | -7.11% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.26% | +5.39% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.21% | — | -7.87% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | -9.88% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.53% | +40.19% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.37% | -3.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.18% | -8.62% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.23% | -6.20% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | — | -10.85% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.59% | -0.94% | EXIT | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | -2.11% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | -8.28% | |
| 18 | ✓ | 3m Co | Stock-Other | 1.44% | — | -0.92% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.38% | — | -13.18% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | -7.77% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.23% | — | -1.82% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | +0.11% | -12.02% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | -5.81% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | — | -14.88% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -35.97% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.21% | -1.81% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.09% | -11.65% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.11% | -2.35% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.09% | — | -15.51% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | +0.04% | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.04% | — | -9.83% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -2.63% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.20% | -7.85% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -8.71% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | -12.70% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -9.56% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -3.21% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | — | -10.86% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -19.28% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -9.42% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.86% | — | -7.26% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | -7.53% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | — | -6.88% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -12.32% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.15% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.68% | +0.03% | -0.10% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -12.80% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | -3.48% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.39% | -6.09% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +40.19% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | -8.47% | Trim |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.99% | Trim |
| 4 | AMZN | Amazon.com INC | +0.1% | -7.85% | Trim |
| 5 | GD | General Dynamics CORP | +0.1% | +189.42% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +5.39% | Add |
| 7 | INTC | Intel CORP | +0.1% | -2.35% | Trim |
| 8 | ✓ | Privatebancorp INC Com | -0.1% | -56.42% | Trim |
| 9 | SRCLEUR | Stericycle INC | -0.1% | -1.03% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.1% | -6.88% | Trim |
| 11 | CVS | Cvs Health CORP | -0.1% | -7.77% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | -0.2% | -13.43% | Trim |
| 13 | WFC | Wells Fargo & Co | -0.2% | -10.85% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -12.02% | Trim |
| 15 | VZ | Verizon Communications INC | -0.2% | -19.28% | Trim |
| 16 | ECL | Ecolab INC | -0.2% | -13.18% | Trim |
| 17 | MET | Metlife INC | -0.2% | -15.51% | Trim |
| 18 | UNP | Union Pacific CORP | -0.3% | -12.32% | Trim |
| 19 | AAPL | Apple INC | -0.3% | -8.62% | Trim |
| 20 | ✓ | Cencora, Inc. | -0.5% | -81.68% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.7% | -35.97% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.8% | -88.87% | Trim |
| 23 | IBM | Intl Business Machines CORP | -1.1% | -64.47% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 26 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 27 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | GOOG | Alphabet A | — | EXIT | Sold out |
| 30 | ✓ | FedEx Corporation | — | NEW | New buy |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 32 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 34 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | EXIT | Sold out |
| 36 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 38 | CMI | Cummins INC | — | EXIT | Sold out |
| 39 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 42 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 43 | ✓ | Mylan N V | — | NEW | New buy |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 45 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 46 | SBNY | Signature Bank | — | NEW | New buy |
| 47 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 48 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 49 | ✓ | Tesoro CORP | — | NEW | New buy |
| 50 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |